Voya Large Cap Value Fund Class I (IEDIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92913K6863

CUSIP 92913K686

Inception Date 2007-12-18

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.42 Billion

Share Class Net Assets $1.51 Billion

Expense Ratio 0.61%

Expense Ratio Date 2025-09-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.28%

1-Year Return 14.28%

3-Year Return 16.05%

5-Year Return 10.45%

NAV $14.41

Previous Close Price $14.23

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Large Cap Value Fund Class I

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 127792.06%

Giant 20.40%

Large 40.42%

Medium 25.56%

Micro 0.00%

Small 12.80%

Value & Growth Metrics

Book-Value Growth % 9.46%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.83%

Historical Earnings % 3.75%

Long-Term Earnings % 12.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.81%	0.81%	0.00%	1.88%	0.00%
Non US Stock	3.93%	3.93%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.26%	95.26%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corp	3.68%	-	-
ATT Inc	2.14%	-	-
Philip Morris International Inc	2.23%	-	-
UnitedHealth Group Inc	2.86%	-	-
Thermo Fisher Scientific Inc	2.76%	-	-
McCormick Co Inc/MD	2.55%	-	-
Parker-Hannifin Corp	2.61%	-	-
Bank of New York Mellon Corp/The	2.40%	-	-
Intercontinental Exchange Inc	2.51%	-	-
Kenvue Inc	2.39%	-	-
Welltower Inc	2.40%	-	-
Chevron Corp	4.23%	-	-
Dover Corp	2.60%	-	-
MSILF Government Portfolio	2.57%	-	-
Arthur J Gallagher Co	2.55%	-	-
Alphabet Inc	4.66%	-	-
Duke Energy Corp	2.87%	-	-
Amazon.com Inc	2.52%	-	-
Wells Fargo Co	2.43%	-	-
3M Co	2.33%	-	-
Cisco Systems Inc	2.09%	-	-

See the full breakdown of IEDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.31%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.31%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.31%	3.01%	0.00%	0.00%
Bond Sector	Government	5.31%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.31%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.31%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.35%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.51%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.61%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.47%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.10%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.74%	13.13%	0.00%	11.63%
Defensive	Utilities	5.31%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.20%	6.80%	0.00%	8.30%
Sensitive	Energy	6.97%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.24%	11.87%	0.00%	8.93%
Sensitive	Technology	13.51%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.04%	99.10%
Greater Asia	Asia Developed	0.65%	1.37%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.59%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.046	$0.046	USD	-	2024-09-30	2024-10-02	Quarterly
2024-07-01	$0.049	$0.049	USD	-	2024-06-28	2024-07-02	Quarterly
2024-04-01	$0.046	$0.046	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-26	$0.045	$0.045	USD	-	2023-12-22	2023-12-27	Quarterly
2023-10-02	$0.055	$0.055	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.044	$0.044	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.051	$0.051	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-30	$0.048	$0.048	USD	-	2022-12-29	2023-01-03	Quarterly
2022-10-03	$0.057	$0.057	USD	-	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.033	$0.033	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.041	$0.041	USD	2022-04-01	2022-03-31	2022-04-01	Quarterly
2021-12-31	$0.035	$0.035	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-10-01	$0.041	$0.041	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.024	$0.024	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.045	$0.045	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-31	$0.042	$0.042	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-10-01	$0.049	$0.049	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.055	$0.055	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.060	$0.060	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-12-31	$0.050	$0.050	USD	2020-01-02	2019-12-30	2020-01-02	Quarterly
2019-10-01	$0.062	$0.062	USD	2019-10-01	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.073	$0.073	USD	2019-07-01	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.060	$0.060	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-12-31	$0.046	$0.046	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-10-01	$0.069	$0.069	USD	2018-10-01	2018-09-28	2018-10-02	Quarterly
2018-07-02	$0.054	$0.054	USD	2018-07-02	2018-06-29	2018-07-03	Quarterly
2018-04-02	$0.062	$0.062	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-29	$0.053	$0.053	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-10-02	$0.071	$0.071	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-07-03	$0.051	$0.051	USD	2017-07-03	2017-06-30	2017-07-05	Quarterly
2017-04-03	$0.074	$0.074	USD	2017-04-03	2017-03-31	2017-04-04	Quarterly
2016-12-30	$0.061	$0.061	USD	2016-12-30	2016-12-29	2017-01-03	Quarterly
2016-10-03	$0.072	$0.072	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.063	$0.063	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.070	$0.070	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-31	$0.052	$0.052	USD	2015-12-31	2015-12-30	2016-01-04	Quarterly
2015-10-01	$0.063	$0.063	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.049	$0.049	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.032	$0.032	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2015-03-05	$0.022	$0.022	USD	2015-03-05	2015-03-04	2015-03-06	Other
2014-12-31	$0.064	$0.064	USD	2014-12-31	2014-12-30	2015-01-02	Quarterly
2014-10-01	$0.067	$0.067	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.081	$0.081	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.037	$0.037	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-31	$0.060	$0.060	USD	2013-12-31	2013-12-30	2014-01-02	Quarterly
2013-10-01	$0.041	$0.041	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-10	$0.007	$0.007	USD	2013-07-10	2013-07-09	2013-07-11	Other
2013-07-01	$0.064	$0.064	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.035	$0.035	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-12-31	$0.057	$0.057	USD	2012-12-31	2012-12-28	2013-01-02	Quarterly
2012-10-01	$0.058	$0.058	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.061	$0.061	USD	-	2012-06-29	2012-07-03	Quarterly
2012-04-02	$0.059	$0.059	USD	-	2012-03-30	2012-04-03	Quarterly
2011-12-30	$0.072	$0.072	USD	-	2011-12-29	2012-01-03	Quarterly
2011-10-03	$0.057	$0.057	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.061	$0.061	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.056	$0.056	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-31	$0.070	$0.070	USD	-	2010-12-30	2011-01-03	Quarterly
2010-10-01	$0.035	$0.035	USD	-	2010-09-30	2010-10-04	Quarterly
2010-07-01	$0.047	$0.047	USD	-	2010-06-30	2010-07-02	Quarterly
2009-12-31	$0.050	$0.050	USD	-	2009-12-30	2010-01-04	Quarterly
2009-10-01	$0.037	$0.037	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-01	$0.047	$0.047	USD	-	2009-06-30	2009-07-02	Quarterly
2009-04-01	$0.053	$0.053	USD	-	2009-03-31	2009-04-03	Quarterly
2008-12-31	$0.058	$0.058	USD	-	2008-12-30	2009-01-05	Quarterly
2008-10-01	$0.060	$0.060	USD	-	2008-09-30	2008-10-03	Quarterly
2008-07-01	$0.051	$0.051	USD	-	2008-06-30	2008-07-03	Other

View the full dividend history for IEDIX.

Voya Large Cap Value Fund Class I NMFQS:IEDIX